iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership47,462 shares
Latest Disclosed Value $ 10,141,127
Arete Wealth Advisors, LLC reports 11.35% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 47,462 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $10,141,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,623 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 11.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-20 2026-03-31 13F/A-1 ISHARES TR ETF 464287598 47,462 4,839 11.35 10,141 126,662.50 0.7599
2026-05-16 2026-03-31 13F ISHARES TR EQUITY 464287598 47,462 4,839 10,141 0.7562
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 42,623 2,427 6.04 9 0.00 0.5458
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 40,196 3,210 8.68 8 14.29 0.5126
2025-08-14 2025-06-30 13F ISHARES TR S&P 100 ETF 464287598 36,986 5,003 15.64 7 16.67 0.5099
2025-05-16 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,983 2,283 7.69 6 20.00 0.4597
2025-02-12 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,700 388 1.32 5 0.00 0.3964
2024-11-18 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 29,312 7,795 36.23 6 66.67 0.4752
2024-11-18 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 29,312 6
2024-11-14 2024-09-30 13F CHENIERE ENERGY RUS 1000 VAL ETF 464287598 29,312 7,795 6 0.4752
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,517 5,494 34.29 4 -99.90 0.3076
2024-05-16 2024-03-31 13F ISHARES EAFE VALUE ETF 464287598 16,023 -160 -0.99 2,870 7.29 0.2653
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,183 9,491 141.83 2,674 163.45 0.2039
2023-10-30 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,692 -10,663 -61.44 1,016 50,650.00 0.1758
2023-08-09 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,355 -2,927 -14.43 3 -33.33 0.2419
2023-05-22 2023-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 20,282 -1,407 -6.49 3 -99.91 0.2513
2023-05-01 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,282 -1,407 3,088,107 0.2512
2023-02-06 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,689 362 1.70 3,289 13.41 0.2877
2022-11-07 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,327 6,750 46.31 2,900 37.25 0.2837
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,577 -8,558 -36.99 2,113 -44.97 0.2137
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,135 -116 -0.50 3,840 -1.66 0.3216
2022-02-07 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,251 978 4.39 3,905 12.02 0.3329
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,273 1,482 7.13 3,486 12,350.00 0.3843
2021-08-09 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,791 8,696 71.90 28 -98.47 0.0039
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,095 5,314 78.37 1,833 100.33 0.2343
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,781 448 7.07 915 21.68 0.1296
2020-11-09 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,333 764 13.72 752 19.94 0.1133
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,569 155 2.86 627 16.76 0.1086
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,414 1,161 27.30 537 -7.41 0.1057
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,253 -2,286 -34.96 580 -30.87 0.1007
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,539 -129 -1.93 839 -1.06 0.1604
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,668 1,200 21.95 848 25.63 0.1645
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,468 -2,546 -31.77 675 -24.16 0.1408
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,014 696 9.51 890 -3.99 0.2164
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,318 702 10.61 927 15.44 0.2057
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,616 2,264 52.02 803 53.83 0.1914
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,352 308 7.62 522 3.78 0.1731
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,044 758 23.07 503 29.31 0.1638
2017-11-15 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,286 1,314 66.63 389 69.13 0.1550
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,972 1,972 -39.99 230 -40.87 0.1051
2017-04-28 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -6,022 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,022 6,022 675 0.3117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.